JP Stock MarketDetailed Quotes

9729 TOKAI

Watchlist

2240
-74-3.20%

20min DelayMarket Closed Dec 13 15:30 JST

80.73BMarket Cap13.57P/E (Static)

TOKAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.77%26.89B

-14.37%31.68B

-15.09%30.53B

-4.67%33.94B

0.15%36.49B

2.33%37B

3.41%35.96B

2.97%35.6B

-Cash and cash equivalents

-18.85%26.8B

-14.10%30.99B

-16.09%29.61B

-5.46%33.02B

-0.57%35.56B

0.77%36.07B

2.38%35.29B

1.91%34.93B

-Short term investments

-89.88%93M

-25.03%695M

37.99%919M

36.76%919M

38.77%927M

156.79%927M

122.00%666M

124.00%672M

Receivables

4.42%21.27B

10.04%20.99B

10.74%21.32B

10.17%20.37B

9.45%19.49B

5.15%19.07B

5.17%19.25B

7.25%18.49B

-Accounts receivable

4.42%21.27B

10.04%20.99B

10.74%21.32B

10.17%20.37B

9.45%19.49B

5.15%19.07B

5.17%19.25B

7.25%18.49B

-Gross accounts receivable

4.42%21.27B

10.04%20.99B

10.74%21.32B

10.17%20.37B

9.45%19.49B

5.15%19.07B

5.17%19.25B

7.25%18.49B

Inventory

8.73%7.06B

2.23%5.55B

6.39%6.46B

11.82%6.49B

10.43%6.18B

17.02%5.42B

7.98%6.08B

5.56%5.81B

Other current assets

-11.01%1.26B

22.45%1.39B

8.74%1.69B

14.74%1.42B

22.57%1.9B

38.37%1.14B

92.10%1.56B

21.20%1.24B

Total current assets

-9.22%56.48B

-4.83%59.6B

-4.51%60B

1.78%62.22B

4.35%64.05B

4.82%62.63B

5.59%62.84B

4.80%61.13B

Non current assets

Net PPE

2.06%37.39B

14.53%37.33B

18.81%37.08B

16.61%36.63B

9.71%33.52B

6.03%32.59B

2.49%31.21B

5.50%31.42B

-Gross PP&E

2.07%37.39B

9.38%75.75B

18.81%37.08B

16.61%36.63B

9.71%33.52B

4.93%69.25B

2.50%31.21B

5.50%31.41B

-Accumulated depreciation

----

-4.80%-38.42B

----

-3.98%-36.66B

----

Total investment

-2.35%8.99B

31.35%10.13B

20.18%9.4B

30.23%9.21B

13.79%8.14B

5.24%7.71B

10.92%7.82B

-0.44%7.07B

-Financial asset investment

-2.35%8.99B

31.35%10.13B

20.18%9.4B

30.23%9.21B

13.79%8.14B

5.24%7.71B

10.92%7.82B

-0.44%7.07B

-Including:Available-for-sale securities

-2.35%8.99B

31.35%10.13B

20.18%9.4B

30.23%9.21B

13.79%8.14B

5.24%7.71B

10.92%7.82B

-0.44%7.07B

Goodwill and other intangible assets

46.91%2.36B

-12.04%1.49B

-11.87%1.56B

-7.93%1.6B

3.18%1.66B

7.42%1.69B

27.27%1.77B

20.40%1.74B

-Goodwill

401.31%1.15B

-28.73%191M

-29.39%209M

2.23%229M

141.75%249M

176.29%268M

148.74%296M

60.00%224M

-Other intangible assets

-12.15%1.21B

-8.91%1.3B

-8.35%1.35B

-9.43%1.37B

-6.32%1.41B

-3.65%1.43B

15.89%1.47B

16.16%1.52B

Deferred tax assets-non current

32.67%1.94B

4.18%1.47B

10.45%1.24B

9.45%1.46B

0.61%1.15B

2.17%1.41B

3.51%1.12B

0.23%1.33B

Other non current assets

14.67%5.25B

3.35%4.91B

-0.65%4.77B

-9.27%4.58B

-9.32%4.59B

-7.35%4.75B

-5.66%4.8B

11.02%5.05B

Total non current assets

4.56%55.92B

14.88%55.32B

15.68%54.05B

14.75%53.48B

7.77%49.06B

4.35%48.16B

3.68%46.72B

5.44%46.61B

Total assets

-2.85%112.41B

3.74%114.93B

4.10%114.06B

7.39%115.7B

5.81%113.11B

4.61%110.79B

4.77%109.56B

5.08%107.74B

Liabilities

Current liabilities

Financial liabilities

-21.80%1.12B

-16.07%1.2B

-14.45%1.56B

-13.44%1.44B

-13.52%1.54B

-12.42%1.43B

-6.52%1.82B

-11.05%1.66B

-Current debt and capital lease obligation

-21.80%1.12B

-16.07%1.2B

-14.45%1.56B

-13.44%1.44B

-13.52%1.54B

-12.42%1.43B

-6.52%1.82B

-11.05%1.66B

-Including:Current debt

-21.80%1.12B

-16.07%1.2B

-14.45%1.56B

-13.44%1.44B

-13.52%1.54B

-12.42%1.43B

-6.52%1.82B

-11.05%1.66B

Payables

-14.35%13.37B

-3.40%17.75B

-4.49%14.18B

8.24%15.61B

11.30%15.75B

2.95%18.37B

9.43%14.85B

10.53%14.42B

-accounts payable

-18.87%11.8B

-10.31%11.8B

-4.41%13.7B

10.94%14.54B

11.31%15.61B

6.94%13.16B

9.13%14.33B

11.12%13.1B

-Total tax payable

47.14%1.57B

0.53%1.34B

-6.76%483M

-18.74%1.07B

10.24%140M

-24.53%1.33B

18.54%518M

4.96%1.31B

-Other payable

----

18.70%4.61B

----

2.81%3.88B

----

Pension and other retirement benefit plans

-2.23%2.15B

1.32%2.3B

2.71%1.14B

6.04%2.2B

5.43%1.09B

2.35%2.27B

0.73%1.11B

-0.14%2.07B

Other current liabilities

-22.23%5.79B

5.36%1.57B

16.83%7.4B

50.49%7.45B

2.34%7.04B

-0.67%1.49B

-2.39%6.34B

2.74%4.95B

Current liabilities

-15.95%22.43B

-3.15%22.82B

0.69%24.28B

15.54%26.68B

6.61%25.42B

1.58%23.56B

4.35%24.11B

5.95%23.09B

Non current liabilities

Non current financial liabilities

-8.12%283M

-28.72%623M

-37.82%222M

-32.75%308M

-22.36%434M

-19.96%874M

-31.08%357M

-23.03%458M

-Long term debt and capital lease obligation

-8.12%283M

-28.72%623M

-37.82%222M

-32.75%308M

-22.36%434M

-19.96%874M

-31.08%357M

-23.03%458M

-Including:Long term debt

-8.12%283M

-27.74%383M

-37.82%222M

-32.75%308M

-22.36%434M

-19.70%530M

-31.08%357M

-23.03%458M

-Including:Long term capital lease obligation

----

-30.23%240M

----

-20.37%344M

----

Long term pension and other post-retirement benefit plans

0.85%2.74B

4.03%2.76B

5.42%2.76B

4.79%2.71B

5.76%2.68B

2.47%2.66B

1.67%2.62B

1.29%2.59B

Non current deferred liabilities

-34.65%249M

243.03%566M

66.67%575M

231.30%381M

28.46%483M

2.48%165M

-17.27%345M

-63.72%115M

Other non current liabilities

0.98%1.66B

4.75%1.37B

-4.33%1.64B

-5.25%1.64B

-5.24%1.68B

-2.76%1.31B

-7.52%1.71B

-6.07%1.73B

Total non current liabilities

-2.34%4.93B

6.38%5.32B

3.24%5.2B

3.04%5.04B

0.67%5.28B

-3.60%5B

-6.14%5.03B

-7.87%4.9B

Total liabilities

-13.79%27.35B

-1.48%28.14B

1.13%29.47B

13.35%31.73B

5.54%30.7B

0.63%28.56B

2.38%29.14B

3.24%27.99B

Shareholders'equity

Share capital

0.00%8.11B

-common stock

0.00%8.11B

Additional paid-in capital

0.04%4.92B

-0.28%4.92B

-0.51%4.92B

-0.30%4.93B

Retained earnings

5.98%74.17B

5.20%72.29B

5.37%70.6B

5.27%69.98B

6.29%68.6B

6.96%68.72B

6.56%67.01B

7.38%66.48B

Less: Treasury stock

148.61%4.81B

1.84%1.94B

1.44%1.98B

-2.56%1.9B

8.57%1.9B

Other reserves

-11.98%2.04B

55.90%2.8B

34.13%2.29B

46.19%2.32B

32.47%2.19B

9.04%1.8B

6.62%1.71B

-6.98%1.59B

Total stockholders'equity

1.24%84.43B

5.55%86.18B

5.17%83.99B

5.29%83.4B

5.87%81.84B

6.04%81.65B

5.64%79.86B

5.72%79.21B

Noncontrolling interests

8.45%629M

6.51%605M

6.05%596M

6.23%580M

10.10%578M

10.08%568M

8.29%562M

8.12%546M

Total equity

1.29%85.06B

5.55%86.79B

5.18%84.58B

5.30%83.98B

5.90%82.41B

6.07%82.22B

5.66%80.42B

5.74%79.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.77%26.89B	-14.37%31.68B	-14.37%31.68B	-15.09%30.53B	-4.67%33.94B	0.15%36.49B	2.33%37B	2.33%37B	3.41%35.96B	2.97%35.6B
-Cash and cash equivalents	-18.85%26.8B	-14.10%30.99B	-14.10%30.99B	-16.09%29.61B	-5.46%33.02B	-0.57%35.56B	0.77%36.07B	0.77%36.07B	2.38%35.29B	1.91%34.93B
-Short term investments	-89.88%93M	-25.03%695M	-25.03%695M	37.99%919M	36.76%919M	38.77%927M	156.79%927M	156.79%927M	122.00%666M	124.00%672M
Receivables	4.42%21.27B	10.04%20.99B	10.04%20.99B	10.74%21.32B	10.17%20.37B	9.45%19.49B	5.15%19.07B	5.15%19.07B	5.17%19.25B	7.25%18.49B
-Accounts receivable	4.42%21.27B	10.04%20.99B	10.04%20.99B	10.74%21.32B	10.17%20.37B	9.45%19.49B	5.15%19.07B	5.15%19.07B	5.17%19.25B	7.25%18.49B
-Gross accounts receivable	4.42%21.27B	10.04%20.99B	10.04%20.99B	10.74%21.32B	10.17%20.37B	9.45%19.49B	5.15%19.07B	5.15%19.07B	5.17%19.25B	7.25%18.49B
Inventory	8.73%7.06B	2.23%5.55B	2.23%5.55B	6.39%6.46B	11.82%6.49B	10.43%6.18B	17.02%5.42B	17.02%5.42B	7.98%6.08B	5.56%5.81B
Other current assets	-11.01%1.26B	22.45%1.39B	22.45%1.39B	8.74%1.69B	14.74%1.42B	22.57%1.9B	38.37%1.14B	38.37%1.14B	92.10%1.56B	21.20%1.24B
Total current assets	-9.22%56.48B	-4.83%59.6B	-4.83%59.6B	-4.51%60B	1.78%62.22B	4.35%64.05B	4.82%62.63B	4.82%62.63B	5.59%62.84B	4.80%61.13B
Non current assets
Net PPE	2.06%37.39B	14.53%37.33B	14.53%37.33B	18.81%37.08B	16.61%36.63B	9.71%33.52B	6.03%32.59B	6.03%32.59B	2.49%31.21B	5.50%31.42B
-Gross PP&E	2.07%37.39B	9.38%75.75B	9.38%75.75B	18.81%37.08B	16.61%36.63B	9.71%33.52B	4.93%69.25B	4.93%69.25B	2.50%31.21B	5.50%31.41B
-Accumulated depreciation	----	-4.80%-38.42B	-4.80%-38.42B	----	----	----	-3.98%-36.66B	-3.98%-36.66B	----	----
Total investment	-2.35%8.99B	31.35%10.13B	31.35%10.13B	20.18%9.4B	30.23%9.21B	13.79%8.14B	5.24%7.71B	5.24%7.71B	10.92%7.82B	-0.44%7.07B
-Financial asset investment	-2.35%8.99B	31.35%10.13B	31.35%10.13B	20.18%9.4B	30.23%9.21B	13.79%8.14B	5.24%7.71B	5.24%7.71B	10.92%7.82B	-0.44%7.07B
-Including:Available-for-sale securities	-2.35%8.99B	31.35%10.13B	31.35%10.13B	20.18%9.4B	30.23%9.21B	13.79%8.14B	5.24%7.71B	5.24%7.71B	10.92%7.82B	-0.44%7.07B
Goodwill and other intangible assets	46.91%2.36B	-12.04%1.49B	-12.04%1.49B	-11.87%1.56B	-7.93%1.6B	3.18%1.66B	7.42%1.69B	7.42%1.69B	27.27%1.77B	20.40%1.74B
-Goodwill	401.31%1.15B	-28.73%191M	-28.73%191M	-29.39%209M	2.23%229M	141.75%249M	176.29%268M	176.29%268M	148.74%296M	60.00%224M
-Other intangible assets	-12.15%1.21B	-8.91%1.3B	-8.91%1.3B	-8.35%1.35B	-9.43%1.37B	-6.32%1.41B	-3.65%1.43B	-3.65%1.43B	15.89%1.47B	16.16%1.52B
Deferred tax assets-non current	32.67%1.94B	4.18%1.47B	4.18%1.47B	10.45%1.24B	9.45%1.46B	0.61%1.15B	2.17%1.41B	2.17%1.41B	3.51%1.12B	0.23%1.33B
Other non current assets	14.67%5.25B	3.35%4.91B	3.35%4.91B	-0.65%4.77B	-9.27%4.58B	-9.32%4.59B	-7.35%4.75B	-7.35%4.75B	-5.66%4.8B	11.02%5.05B
Total non current assets	4.56%55.92B	14.88%55.32B	14.88%55.32B	15.68%54.05B	14.75%53.48B	7.77%49.06B	4.35%48.16B	4.35%48.16B	3.68%46.72B	5.44%46.61B
Total assets	-2.85%112.41B	3.74%114.93B	3.74%114.93B	4.10%114.06B	7.39%115.7B	5.81%113.11B	4.61%110.79B	4.61%110.79B	4.77%109.56B	5.08%107.74B
Liabilities
Current liabilities
Financial liabilities	-21.80%1.12B	-16.07%1.2B	-16.07%1.2B	-14.45%1.56B	-13.44%1.44B	-13.52%1.54B	-12.42%1.43B	-12.42%1.43B	-6.52%1.82B	-11.05%1.66B
-Current debt and capital lease obligation	-21.80%1.12B	-16.07%1.2B	-16.07%1.2B	-14.45%1.56B	-13.44%1.44B	-13.52%1.54B	-12.42%1.43B	-12.42%1.43B	-6.52%1.82B	-11.05%1.66B
-Including:Current debt	-21.80%1.12B	-16.07%1.2B	-16.07%1.2B	-14.45%1.56B	-13.44%1.44B	-13.52%1.54B	-12.42%1.43B	-12.42%1.43B	-6.52%1.82B	-11.05%1.66B
Payables	-14.35%13.37B	-3.40%17.75B	-3.40%17.75B	-4.49%14.18B	8.24%15.61B	11.30%15.75B	2.95%18.37B	2.95%18.37B	9.43%14.85B	10.53%14.42B
-accounts payable	-18.87%11.8B	-10.31%11.8B	-10.31%11.8B	-4.41%13.7B	10.94%14.54B	11.31%15.61B	6.94%13.16B	6.94%13.16B	9.13%14.33B	11.12%13.1B
-Total tax payable	47.14%1.57B	0.53%1.34B	0.53%1.34B	-6.76%483M	-18.74%1.07B	10.24%140M	-24.53%1.33B	-24.53%1.33B	18.54%518M	4.96%1.31B
-Other payable	----	18.70%4.61B	18.70%4.61B	----	----	----	2.81%3.88B	2.81%3.88B	----	----
Pension and other retirement benefit plans	-2.23%2.15B	1.32%2.3B	1.32%2.3B	2.71%1.14B	6.04%2.2B	5.43%1.09B	2.35%2.27B	2.35%2.27B	0.73%1.11B	-0.14%2.07B
Other current liabilities	-22.23%5.79B	5.36%1.57B	5.36%1.57B	16.83%7.4B	50.49%7.45B	2.34%7.04B	-0.67%1.49B	-0.67%1.49B	-2.39%6.34B	2.74%4.95B
Current liabilities	-15.95%22.43B	-3.15%22.82B	-3.15%22.82B	0.69%24.28B	15.54%26.68B	6.61%25.42B	1.58%23.56B	1.58%23.56B	4.35%24.11B	5.95%23.09B
Non current liabilities
Non current financial liabilities	-8.12%283M	-28.72%623M	-28.72%623M	-37.82%222M	-32.75%308M	-22.36%434M	-19.96%874M	-19.96%874M	-31.08%357M	-23.03%458M
-Long term debt and capital lease obligation	-8.12%283M	-28.72%623M	-28.72%623M	-37.82%222M	-32.75%308M	-22.36%434M	-19.96%874M	-19.96%874M	-31.08%357M	-23.03%458M
-Including:Long term debt	-8.12%283M	-27.74%383M	-27.74%383M	-37.82%222M	-32.75%308M	-22.36%434M	-19.70%530M	-19.70%530M	-31.08%357M	-23.03%458M
-Including:Long term capital lease obligation	----	-30.23%240M	-30.23%240M	----	----	----	-20.37%344M	-20.37%344M	----	----
Long term pension and other post-retirement benefit plans	0.85%2.74B	4.03%2.76B	4.03%2.76B	5.42%2.76B	4.79%2.71B	5.76%2.68B	2.47%2.66B	2.47%2.66B	1.67%2.62B	1.29%2.59B
Non current deferred liabilities	-34.65%249M	243.03%566M	243.03%566M	66.67%575M	231.30%381M	28.46%483M	2.48%165M	2.48%165M	-17.27%345M	-63.72%115M
Other non current liabilities	0.98%1.66B	4.75%1.37B	4.75%1.37B	-4.33%1.64B	-5.25%1.64B	-5.24%1.68B	-2.76%1.31B	-2.76%1.31B	-7.52%1.71B	-6.07%1.73B
Total non current liabilities	-2.34%4.93B	6.38%5.32B	6.38%5.32B	3.24%5.2B	3.04%5.04B	0.67%5.28B	-3.60%5B	-3.60%5B	-6.14%5.03B	-7.87%4.9B
Total liabilities	-13.79%27.35B	-1.48%28.14B	-1.48%28.14B	1.13%29.47B	13.35%31.73B	5.54%30.7B	0.63%28.56B	0.63%28.56B	2.38%29.14B	3.24%27.99B
Shareholders'equity
Share capital	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B
-common stock	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B
Additional paid-in capital	0.04%4.92B	-0.28%4.92B	-0.28%4.92B	-0.28%4.92B	-0.28%4.92B	-0.51%4.92B	-0.30%4.93B	-0.30%4.93B	-0.30%4.93B	-0.30%4.93B
Retained earnings	5.98%74.17B	5.20%72.29B	5.20%72.29B	5.37%70.6B	5.27%69.98B	6.29%68.6B	6.96%68.72B	6.96%68.72B	6.56%67.01B	7.38%66.48B
Less: Treasury stock	148.61%4.81B	1.84%1.94B	1.84%1.94B	1.84%1.94B	1.84%1.94B	1.44%1.98B	-2.56%1.9B	-2.56%1.9B	-2.56%1.9B	8.57%1.9B
Other reserves	-11.98%2.04B	55.90%2.8B	55.90%2.8B	34.13%2.29B	46.19%2.32B	32.47%2.19B	9.04%1.8B	9.04%1.8B	6.62%1.71B	-6.98%1.59B
Total stockholders'equity	1.24%84.43B	5.55%86.18B	5.55%86.18B	5.17%83.99B	5.29%83.4B	5.87%81.84B	6.04%81.65B	6.04%81.65B	5.64%79.86B	5.72%79.21B
Noncontrolling interests	8.45%629M	6.51%605M	6.51%605M	6.05%596M	6.23%580M	10.10%578M	10.08%568M	10.08%568M	8.29%562M	8.12%546M
Total equity	1.29%85.06B	5.55%86.79B	5.55%86.79B	5.18%84.58B	5.30%83.98B	5.90%82.41B	6.07%82.22B	6.07%82.22B	5.66%80.42B	5.74%79.75B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data